Guess? Inc.

Consumer Cyclical · Apparel Retail

0.006$ +0.0% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Guess? Inc. (GES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Total Assets" came in at 3,006 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GES
Line item	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25
Total Assets	2,425	2,441	2,489	2,479	2,590	2,749	2,777	2,795	2,767	2,863	2,976	3,006
Current Assets	1,212	1,213	1,260	1,228	1,225	1,208	1,256	1,304	1,249	1,227	1,227	1,254
Cash	276	299	303	244	360	242	219	141	188	151	190	154
Cash & Short-Term Investments	276	299	303	244	360	242	219	141	188	151	190	154
Receivables	342	286	318	341	315	297	332	383	391	331	369	408
Inventory	511	529	554	562	466	555	603	676	563	638	668	692
Property, Plant & Equipment	877	885	890	892	–	–	–	1,031	1,080	1,184	1,192	1,177
Goodwill	34	35	35	34	34	34	34	34	33	35	36	36
Total Liabilities	1,844	1,938	1,955	1,921	1,855	2,141	2,245	2,304	2,216	2,330	2,435	2,440
Current Liabilities	763	829	857	836	792	768	856	849	831	780	872	832
Short-Term Debt	211	327	316	315	255	405	416	224	218	225	406	210
Accounts Payable	289	275	309	292	273	274	346	361	319	290	347	333
Long-Term Debt	395	425	412	398	365	558	538	579	487	578	597	644
Shareholders' Equity	534	452	489	514	685	565	491	451	505	484	488	508
Retained Earnings	1,277	1,252	1,275	1,314	1,412	1,290	1,263	1,224	1,289	1,240	1,231	1,245
Shares Outstanding	68	54	70	70	69	56	67	67	68	51	52	51

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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